JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 820,697 Value ($000) $41,511 Avg Close — Range —
Q3 2025
Shares 805,662 Value ($000) $40,912 Avg Close — Range —
Q2 2025
Shares 791,016 Value ($000) $40,144 Avg Close — Range —
Q1 2025
Shares 765,288 Value ($000) $38,808 Avg Close — Range —
Q4 2024
Shares 751,209 Value ($000) $38,094 Avg Close — Range —
Q3 2024
Shares 730,395 Value ($000) $37,162 Avg Close — Range —
Q2 2024
Shares 716,358 Value ($000) $36,448 Avg Close — Range —
Q1 2024
Shares 704,829 Value ($000) $35,763 Avg Close — Range —
Q4 2023
Shares 686,235 Value ($000) $34,518 Avg Close — Range —
Q3 2023
Shares 676,225 Value ($000) $34,034 Avg Close — Range —
Q2 2023
Shares 639,498 Value ($000) $31,879 Avg Close — Range —
Q4 2022
Shares 572,131 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 496,178 Value ($000) $24,333 Avg Close — Range —
Q2 2022
Shares 496,178 Value ($000) $24,333 Avg Close — Range —
Q1 2022
Shares 451,120 Value ($000) $22,648 Avg Close — Range —
Q4 2021
Shares 418,833 Value ($000) $21,101 Avg Close — Range —